COHR Stock Analysis: Buy, Sell, or Hold?

COHR - Coherent Corp.

OPTICAL INSTRUMENTS & LENSES
$404.94
1.23 (0.30%) β–²
5d: +26.86%
30d: +31.39%
90d: +87.39%
WAIT
LOW Confidence
Protect Your COHR Gains
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026 0d
NEW THESIS The Datacenter CPU Renaissance (2026)

See why COHR plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →

Smart Money Accumulation

COHR is down 5.3% this week, but smart money is accumulating calls. Top strike: $300 2026-06-18 with 1,810 OI. Call ratio: 61% View Scanner →

Strength: 6.8/10

Get Alerted When COHR Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

πŸ’‘
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: COHR is 11.5% above its trading range ($363.10). Market expects 13.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
See Forward Earnings Fair Value & Price Prediction β†’

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$390.23
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$242.30
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: COHR is currently trading at $404.94, which is considered extended relative to its 30-day fair value range of $292.53 to $363.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 50.5) compared to its historical average (34.5). At these levels, the market is pricing in 13.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, COHR is in a strong uptrend. The price is approaching resistance at $413.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: COHR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $292.53 - $363.10
Company Quality Score 63/100 (BUY)
Volume Confirmation HIGH
Confidence Score 44.3%

Protect Your Profits

COHR is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

All Signals

  • BEARISH: Price significantly overextended (+11.5% above its trading range)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading above Wall St target ($376.26)
  • NEUTRAL: Trading at premium valuation - market expects 13.6% growth which is achievable

Trading Range Analysis

30-Day Trading Range $292.53 - $363.10
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $308.17
Resistance Level $413.00
Current Trend Strong Uptrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 50.52
Wall Street Target $376.26 (-7.1%)
Revenue Growth (YoY) 20.5%
Earnings Growth (YoY) 73.0%
Profit Margin 7.1%
Valuation Premium vs History +13.6% premium
PE vs Historical 50.5 vs 34.5 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +13.6% (market-implied from PE analysis)
1-Year Target $460.01 (+14%)
2-Year Target $522.57 (+29%)
3-Year Target $593.64 (+47%)
3-Yr Target (if PE normalizes) (PE: 51β†’35) PE COMPRESSION $405.40 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 50.5, Growth: 47.1%) $1287.73 (+218%)
Base: (SPY PE: 22.0, Growth: 47.1%) $561.79 (+39%)
Bear: (PE: 18.7, Growth: 47.1%) $477.53 (+18%)
πŸ“ˆ Valuation based on Current Earnings
Forward PE: 45.05 | Forward EPS (Implied): $8.99
Bull Case $488.97 (+21%)
Analyst growth 15.0%, PE expands to 47.3
Base Case $404.94 (0%)
Market implied 0.0%, PE stable at 45.1
Bear Case $309.78 (-24%)
Severe decline -15.0%, PE contracts to 40.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: May 14, 2026 9:47 PM ET
Data refreshes hourly during market hours. Next update: 10:47 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Sherri R Luther SELL 2000 shares 2026-04-22
Gilbert Ray Cisneros, Jr. BUY 2026-03-25
Howard H Xia SELL 3240 shares 2026-03-17

Unlock Insider Activity

See real-time buying/selling by company executives for COHR.

Create Free Account

Already have an account? Log In

Top Rated Scientific & Technical Instruments Stocks

Top-rated stocks in Scientific & Technical Instruments by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
FTV
Fortive Corp
BUY
20 analysts
$63 61 BUY
CGNX
Cognex Corporation
BUY
20 analysts
$73 58 HOLD
KEYS
Keysight Technologies Inc
STRONG BUY
13 analysts
$315 62 BUY
TRMB
Trimble Inc
STRONG BUY
12 analysts
$87 60 HOLD
MKSI
MKS Instruments Inc
STRONG BUY
12 analysts
$357 55 HOLD

Advanced COHR Option Strategies

Professional options setups generated by AI based on today's COHR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for COHR

COHR Technical Chart COHR Price Prediction COHR Earnings Date COHR Investment Advisor COHR Fair Price Analyzer COHR Options Advisor COHR Options Chain COHR Options Analysis COHR Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals